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CreativeOne Wealth’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

CreativeOne Wealth’s Portfolio PAPR Stock Details PAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.4M Buy
60,234
+5,740
+11% +$226K 0.06% 310
2025
Q4 		$2.13M Buy
54,494
+1,587
+3% +$61.3K 0.05% 327
2025
Q3 		$2.03M Buy
52,907
+4,994
+10% +$189K 0.05% 336
2025
Q2 		$1.79M Buy
47,913
+17,053
+55% +$613K 0.05% 373
2025
Q1 		$1.1M Sell
30,860
-5,456
-15% -$201K 0.03% 451
2024
Q4 		$1.33M Buy
36,316
+692
+2% +$25.3K 0.04% 386
2024
Q3 		$1.28M Buy
35,624
+13,104
+58% +$459K 0.04% 366
2024
Q2 		$781K Buy
22,520
+3,931
+21% +$133K 0.04% 377
2024
Q1 		$624K Buy
18,589
+7,822
+73% +$260K 0.02% 501
2023
Q4 		$352K Buy
+10,767
New +$338K 0.02% 454

Other funds holding PAPR

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return